Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
06.09.2026
Net asset value
€554.57
2026 performance
12.12%
5-year performance
14.42%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
06.09.2026
Net asset value
€613.93
2026 performance
12.37%
5-year performance
17.31%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
06.09.2026
Net asset value
€501.1
2026 performance
11.88%
5-year performance
11.59%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
06.09.2026
Net asset value
€202.89
2026 performance
16.53%
5-year performance
13.51%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
06.09.2026
Net asset value
€184.15
2026 performance
16.06%
5-year performance
7.96%
Funds
SFS Sycomore Europe Eco Solutions CSC
LU1786954286
Latest NAV
06.09.2026
Net asset value
€117.09
2026 performance
16.51%
5-year performance
13.26%
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
06.09.2026
Net asset value
€229.86
2026 performance
9.65%
5-year performance
38.53%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
06.09.2026
Net asset value
€209.92
2026 performance
9.2%
5-year performance
31.77%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
06.09.2026
Net asset value
€190.17
2026 performance
9.38%
5-year performance
38.12%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
06.09.2026
Net asset value
€123.52
2026 performance
22.21%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
06.09.2026
Net asset value
€1,252.17
2026 performance
22.37%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
06.09.2026
Net asset value
€1,423.5
2026 performance
22.37%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
06.09.2026
Net asset value
€126.24
2026 performance
20.33%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
06.09.2026
Net asset value
€123.76
2026 performance
22.23%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
06.09.2026
Net asset value
€117.98
2026 performance
21.38%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
06.09.2026
Net asset value
€288.68
2026 performance
40.9%
5-year performance
131.83%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
06.09.2026
Net asset value
€2,918.72
2026 performance
41.37%
5-year performance
135.14%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
06.09.2026
Net asset value
€283.63
2026 performance
39.02%
5-year performance
120.71%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
06.09.2026
Net asset value
€287.34
2026 performance
40.88%
5-year performance
130.67%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
06.09.2026
Net asset value
€271.06
2026 performance
40.39%
5-year performance
118.95%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
06.09.2026
Net asset value
€272.45
2026 performance
40.64%
5-year performance
120.2%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
06.09.2026
Net asset value
€229.45
2026 performance
40.88%
5-year performance
125.28%
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
06.09.2026
Net asset value
€289.84
2026 performance
41.21%
5-year performance
131.39%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
06.09.2026
Net asset value
€106.66
2026 performance
10.21%
5-year performance
3.4%
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
06.09.2026
Net asset value
€100.64
2026 performance
10.3%
5-year performance
3.48%
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
06.09.2026
Net asset value
€101.84
2026 performance
9.77%
5-year performance
-1.2%
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
06.09.2026
Net asset value
€99.94
2026 performance
9.77%
5-year performance
-1.22%
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
06.09.2026
Net asset value
€144.68
2026 performance
12.36%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
06.09.2026
Net asset value
€1,466.18
2026 performance
12.5%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
06.09.2026
Net asset value
€148.29
2026 performance
10.63%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
06.09.2026
Net asset value
€143.43
2026 performance
12.38%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
06.09.2026
Net asset value
€138.57
2026 performance
11.92%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
06.09.2026
Net asset value
€110.07
2026 performance
12.29%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
06.09.2026
Net asset value
€956.11
2026 performance
3.98%
5-year performance
7.86%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
06.09.2026
Net asset value
€865.57
2026 performance
3.76%
5-year performance
5.27%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
06.09.2026
Net asset value
€118.7
2026 performance
4.21%
5-year performance
10.34%
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
06.09.2026
Net asset value
€75.32
2026 performance
6.35%
5-year performance
5.83%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
06.09.2026
Net asset value
€66.04
2026 performance
6.74%
5-year performance
0.75%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
06.09.2026
Net asset value
€688.89
2026 performance
4.36%
5-year performance
42.59%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
06.09.2026
Net asset value
€590.28
2026 performance
3.9%
5-year performance
35.48%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
06.09.2026
Net asset value
€596.85
2026 performance
3.9%
5-year performance
35.65%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
06.09.2026
Net asset value
€600.77
2026 performance
4.36%
5-year performance
42.66%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
06.09.2026
Net asset value
€214.08
2026 performance
4.13%
5-year performance
39.09%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
06.09.2026
Net asset value
€177.93
2026 performance
4.87%
5-year performance
50.2%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
06.09.2026
Net asset value
€152.48
2026 performance
4.37%
5-year performance
45.18%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
06.09.2026
Net asset value
€192.58
2026 performance
3.99%
5-year performance
42.05%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
06.09.2026
Net asset value
€187.76
2026 performance
4%
5-year performance
42.05%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
06.09.2026
Net asset value
€175.41
2026 performance
3.63%
5-year performance
35.51%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
06.09.2026
Net asset value
€175.42
2026 performance
3.63%
5-year performance
35.51%
Flexible
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
06.09.2026
Net asset value
€375.85
2026 performance
4.03%
5-year performance
-7.54%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
06.09.2026
Net asset value
€346.94
2026 performance
3.8%
5-year performance
-9.8%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
06.09.2026
Net asset value
€413.03
2026 performance
4.39%
5-year performance
-4.27%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
06.09.2026
Net asset value
€354.54
2026 performance
4.39%
5-year performance
-4.2%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
06.09.2026
Net asset value
€2,030.22
2026 performance
4.52%
5-year performance
12.62%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
06.09.2026
Net asset value
€1,824.13
2026 performance
4.17%
5-year performance
8.24%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
06.09.2026
Net asset value
€1,580.02
2026 performance
3.95%
5-year performance
4.51%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
06.09.2026
Net asset value
€1,981.23
2026 performance
4.41%
5-year performance
11.43%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
06.09.2026
Net asset value
€1,778.81
2026 performance
4.41%
5-year performance
11.44%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
06.09.2026
Net asset value
€103.65
2026 performance
4.04%
5-year performance
6.69%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
06.09.2026
Net asset value
€156.13
2026 performance
1.02%
5-year performance
8.88%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
06.09.2026
Net asset value
€182.81
2026 performance
1.47%
5-year performance
14.33%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
06.09.2026
Net asset value
€149.39
2026 performance
1.03%
5-year performance
8.88%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
06.09.2026
Net asset value
€129.44
2026 performance
-0.55%
5-year performance
4.01%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
06.09.2026
Net asset value
€103.63
2026 performance
1.19%
5-year performance
9.1%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
06.09.2026
Net asset value
€109.7
2026 performance
1.41%
5-year performance
4.6%
Funds
SP Convictions R
FR0013154499
Latest NAV
06.09.2026
Net asset value
€128.5
2026 performance
10.04%
5-year performance
15.55%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
06.09.2026
Net asset value
€116.78
2026 performance
1.12%
5-year performance
9.45%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
06.09.2026
Net asset value
€122.54
2026 performance
1.41%
5-year performance
13.75%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
06.09.2026
Net asset value
€122.82
2026 performance
1.39%
5-year performance
13.58%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
06.09.2026
Net asset value
€120.97
2026 performance
1.41%
5-year performance
13.75%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
06.09.2026
Net asset value
€124.89
2026 performance
7.48%
5-year performance
8.44%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
06.09.2026
Net asset value
€111.51
2026 performance
2.59%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
06.09.2026
Net asset value
€117.19
2026 performance
2.49%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
06.09.2026
Net asset value
€120.27
2026 performance
5.4%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
06.09.2026
Net asset value
€125.39
2026 performance
5.17%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
06.09.2026
Net asset value
€115
2026 performance
7.35%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
06.09.2026
Net asset value
€131.31
2026 performance
7.02%
5-year performance
Funds
Planifique Horizon R EUR
FR001400IN17
Latest NAV
06.09.2026
Net asset value
€113.65
2026 performance
5.73%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
06.09.2026
Net asset value
€105.6
2026 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
06.09.2026
Net asset value
€112.78
2026 performance
19.05%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
06.09.2026
Net asset value
€147.26
2026 performance
0.43%
5-year performance
9.72%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
06.09.2026
Net asset value
€102.24
2026 performance
0.44%
5-year performance
9.73%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
06.09.2026
Net asset value
€136.53
2026 performance
0.18%
5-year performance
6.69%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
06.09.2026
Net asset value
€125.43
2026 performance
-1.38%
5-year performance
1.32%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
06.09.2026
Net asset value
€110.14
2026 performance
0.17%
5-year performance
6.61%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
06.09.2026
Net asset value
€120.64
2026 performance
0.43%
5-year performance
9.86%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
06.09.2026
Net asset value
€106.56
2026 performance
0.43%
5-year performance
Funds
Latest NAV
06.09.2026
Net asset value
€112
2026 performance
0.45%
5-year performance
Funds
Latest NAV
06.09.2026
Net asset value
€111.97
2026 performance
0.45%
5-year performance
Funds
Latest NAV
06.09.2026
Net asset value
€110.83
2026 performance
0.28%
5-year performance
Funds
Latest NAV
06.09.2026
Net asset value
€111.87
2026 performance
0.44%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
06.09.2026
Net asset value
€113.72
2026 performance
0.82%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
06.09.2026
Net asset value
€105.93
2026 performance
0.82%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
06.09.2026
Net asset value
€112.35
2026 performance
0.6%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
06.09.2026
Net asset value
€107.49
2026 performance
0.57%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
06.09.2026
Net asset value
€103.62
2026 performance
0.57%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
06.09.2026
Net asset value
€106.94
2026 performance
0.46%
5-year performance
Funds
Sycomore Euro IG Short Duration E
FR0014015LI2
Latest NAV
06.09.2026
Net asset value
€99.88
2026 performance
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
06.09.2026
Net asset value
€102.49
2026 performance
0.42%
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
06.09.2026
Net asset value
€101.76
2026 performance
0.64%
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
06.09.2026
Net asset value
€102.99
2026 performance
0.64%
5-year performance
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